China · Delayed Price · Currency is CNY SHE:002469 Statistics
Total Valuation
SHE:002469 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 2.73 billion.
| Market Cap | 3.70B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002469 has 648.86 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 648.86M |
| Shares Outstanding | 648.86M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 20.07% |
| Float | 487.13M |
Valuation Ratios
The trailing PE ratio is 41.09.
| PE Ratio | 41.09 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.60 |
| EV / Sales | 1.20 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 39.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.39 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | 501.49 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 106,489 |
| Employee Count | 838 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, SHE:002469 has paid 15.41 million in taxes.
| Income Tax | 15.41M |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has decreased by -35.01% in the last 52 weeks. The beta is 0.13, so SHE:002469's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -35.01% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 18,886,601 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002469 had revenue of CNY 2.28 billion and earned 89.24 million in profits. Earnings per share was 0.14.
| Revenue | 2.28B |
| Gross Profit | 311.24M |
| Operating Income | 69.56M |
| Pretax Income | 99.54M |
| Net Income | 89.24M |
| EBITDA | 122.87M |
| EBIT | 69.56M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.17 billion in cash and 73.40 million in debt, with a net cash position of 1.10 billion or 1.69 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 73.40M |
| Net Cash | 1.10B |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 3.98 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was -198.07 million and capital expenditures 8.55 million, giving a free cash flow of -189.53 million.
| Operating Cash Flow | -198.07M |
| Capital Expenditures | 8.55M |
| Depreciation & Amortization | 53.31M |
| Net Borrowing | -167.82M |
| Free Cash Flow | -189.53M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 13.67%, with operating and profit margins of 3.06% and 3.92%.
| Gross Margin | 13.67% |
| Operating Margin | 3.06% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.92% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 3.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.02% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 2.43% |
| FCF Yield | -5.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 27, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 27, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002469 has an Altman Z-Score of 5.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 3 |